Optical Cable Corp: Form 10-Q for the period ended Jul 31, 2022
Filed with the SEC on Sep 12, 2022 and accepted by EDGAR at Sep 12, 2022, 11:30 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-07-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-05-01 to 2022-07-31 | $17.4m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Revenue | 9 months2021-11-01 to 2022-07-31 | $49.0m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 3 months2022-05-01 to 2022-07-31 | $12.6m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2021-11-01 to 2022-07-31 | $35.1m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2022-05-01 to 2022-07-31 | $4.8m | us-gaap:GrossProfit |
| Gross profit | 9 months2021-11-01 to 2022-07-31 | $13.9m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2022-05-01 to 2022-07-31 | $5.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2021-11-01 to 2022-07-31 | $14.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2022-05-01 to 2022-07-31 | −$166.4k | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2021-11-01 to 2022-07-31 | −$940.8k | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-05-01 to 2022-07-31 | $197.9k | us-gaap:InterestExpense |
| Interest expense | 9 months2021-11-01 to 2022-07-31 | $538.7k | us-gaap:InterestExpense |
| Income tax | 3 months2022-05-01 to 2022-07-31 | $9.6k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2021-11-01 to 2022-07-31 | $17.2k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-05-01 to 2022-07-31 | −$371.9k | us-gaap:NetIncomeLoss |
| Net income | 9 months2021-11-01 to 2022-07-31 | −$1.5m | us-gaap:NetIncomeLoss |
| Basic EPS | 3 months2022-05-01 to 2022-07-31 | −$0.05 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2021-11-01 to 2022-07-31 | −$0.20 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 9 months2021-11-01 to 2022-07-31 | −$1.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2021-11-01 to 2022-07-31 | $197.2k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2022-07-31 | $192.3k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-07-31 | $29.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-07-31 | $39.0m | us-gaap:Assets |
| Current liabilities | At period end2022-07-31 | $7.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-07-31 | $18.1m | us-gaap:Liabilities |
| Long-term debt | At period end2022-07-31 | $4.3m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2022-07-31 | $334.7k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2022-07-31 | $20.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-22-022175. Last ingested by Listed: Oct 24, 2026, 15:01 ET. Listed shows no prices and gives no investment advice.